Fund: MPADP

Name	Moventum Plus Aktiv Dynamické portfolio
ISIN	LU0326465068
	08-11-2007
Fund type	Balanced
Category	Balanced - dynamic - EUR
Fund issuer	Conventum Asset Management
	Moventum Asset Management S.A.

Currency	EUR
Investment (min)	100,000
Sale fee (max)	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	MPADP	EUR	BAL-DYN-EUR	-0.5748%	6.63%	10.01%	0.32	0.30	8.43%	1/7
2019	MPADP	EUR	BAL-DYN-EUR	-0.4977%	16.53%	18.18%	0.15	0.17		NR	n.r.
2018	MPADP	EUR	BAL-DYN-EUR	-0.4457%	-9.29%	-10.94%	0.25	0.29			n.r.
2017	MPADP	EUR	BAL-DYN-EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6
2016	MPADP	EUR	BAL-DYN-EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14
2015	MPADP	EUR	BAL-DYN-EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15
2014	MPADP	EUR	BAL-DYN-EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15

NAV	16.7000
Day	20-09-2024
Daily change %	0.1800%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.78%	0.18%	2.71%	8.23%	11.11%	0.00%	4.16%	3.88%	4.16%	N/A
Priemerná výkonnosť (36 meraní)	0.02%				1.29%	3.54%	3.67%	3.50%
Volatilita od priemernej výkonnosti	4.48%				17.10%	5.81%	2.77%	2.17%

Rozloženie aktív
	Long	Short	Net
Stock	62.77%	0.01%	62.76%
Bond	28.43%	1.34%	27.08%
Other	6.81%	0.00%	6.81%
Cash	5.89%	2.54%	3.35%

Veľkosť fondu
Aktíva	1,157 mil.
Počet akcíí	0
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	3.43
z toho Mng. popl.	2.35
Výk. prémia
Trans. popl.	0.01

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	25.39%
Large	19.88%
Medium	14.82%
Small	2.03%
Micro	0.19%

P/E	17.87%
P/BV	2.53%

Sektorové rozloženie
Basic Materials	2.97%
Consumer Cyclical	5.33%
Financial Services	9.25%
Real Estate	0.42%
Consumer Defensive	4.13%
Healthcare	8.26%
Utilities	2.30%
Communication Services	5.01%
Energy	3.55%
Industrials	6.97%
Technology	14.26%

Dlhopisové portfólio
Government	5.61
Corporate	20.28
Mortgage	1.51
Derivatives	3.35

Výnos do splatnosti p.a.	4.82
Modifikovaná durácia	4.62

Kreditné rozloženie
AAA	7.72
AA	7.11
A	14.20
BBB	49.53
BB	12.89
B	3.71
Below B	1.17
Not Rated	3.66

Regionálne rozloženie
United States	30.14%
Canada	0.75%
Latin America	0.58%
United Kingdom	4.31%
Eurozone	13.03%
Europe - ex Euro	6.98%
Europe - Emerging
Africa	0.05%
Middle East	0.35%
Japan	2.93%
Australasia	0.17%
Asia - Developed	1.23%
Asia - Emerging	1.98%
Emerging Market	2.75%
Developed Country	59.75%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Comgest Growth America EUR I H Acc		6%	FTGF CB US Value PR EUR Acc		5.81%
GQG Partners US Equity I EUR Acc		5.77%	DNB Fund Technology institutional A		5.34%
Liontrust GF Pan-European Dyn A10 Acc		5.03%	Bantleon Select Corporate Hy IT EUR Inc		4.23%
GQG Partners Emerging Mkts Eq I EUR Acc		3.84%	AXAWF Euro Credit Total Ret I Cap EUR		3.72%
Carmignac Pf Credit F EUR Acc		3.64%	Ardtur European Focus I EUR		3.63%